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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$36.7M
Cap. Flow
+$15.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
3
TNL icon
Travel + Leisure Co
TNL
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.16M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.11M
3
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$378B
$5.06M 0.72%
203,166
-2,522
-1% -$57K
MSFT icon
52
Microsoft
MSFT
$2.92T
$5.05M 0.71%
108,664
-2,519
-2% -$118K
SHW icon
53
Sherwin-Williams
SHW
$87.4B
$5.04M 0.71%
57,498
-4,875
-8% -$384K
SNA icon
54
Snap-on
SNA
$21.7B
$5M 0.71%
36,545
-1,381
-4% -$181K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$4.94M 0.7%
42,718
+564
+1% +$62.6K
SLB icon
56
SLB Ltd
SLB
$74.2B
$4.86M 0.69%
56,861
-13,340
-19% -$1.23M
NSC icon
57
Norfolk Southern
NSC
$76.1B
$4.85M 0.69%
44,238
-2,076
-4% -$228K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.84M 0.69%
82,825
+8,454
+11% +$497K
ABT icon
59
Abbott
ABT
$187B
$4.83M 0.68%
107,224
+7,754
+8% +$338K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.44M 0.63%
43,943
+740
+2% +$75K
UPS icon
61
United Parcel Service
UPS
$89.7B
$4.28M 0.61%
38,480
-803
-2% -$84.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.01M 0.57%
101,346
+4,596
+5% +$191K
PM icon
63
Philip Morris
PM
$312B
$3.55M 0.5%
43,638
+537
+1% +$46.1K
T icon
64
AT&T
T
$169B
$3.29M 0.47%
129,863
-2,345
-2% -$60.8K
TNL icon
65
Travel + Leisure Co
TNL
$4.81B
$3.17M 0.45%
+81,778
New +$2.96M
WMT icon
66
Walmart Inc
WMT
$900B
$3.16M 0.45%
110,280
+1,755
+2% +$47.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.43%
27,633
-669
-2% -$73.6K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.9M 0.41%
100,393
+2,476
+3% +$73K
A icon
69
Agilent Technologies
A
$39.7B
$2.73M 0.39%
66,676
-27,107
-29% -$1.09M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.35%
31,141
+1,187
+4% +$94.9K
MO icon
71
Altria Group
MO
$125B
$2.37M 0.34%
48,081
-1,194
-2% -$58.2K
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.06M 0.29%
65,380
+3,072
+5% +$96.4K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.01M 0.28%
35,082
+4,684
+15% +$258K
GE icon
74
GE Aerospace
GE
$377B
$2M 0.28%
16,533
+1,135
+7% +$140K
PEP icon
75
PepsiCo
PEP
$195B
$1.99M 0.28%
21,062
-673
-3% -$64.5K
1 2
3
4 5

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WealthTrust Fairport's Q4 2014 Portfolio in Review

As of Q4 2014, WealthTrust Fairport held 513 positions worth $707M, up 5.5% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthTrust Fairport's Q4 2014 filing shows 129 new, 103 increased, 86 reduced and 44 closed positions. Its largest new stake was Travel + Leisure Co: 81,778 shares worth $3.17M. The largest sale was Ford, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust Fairport's largest Q4 2014 buy was Travel + Leisure Co: 81,778 shares worth $3.17M.
  • WealthTrust Fairport added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $14M increase.
  • WealthTrust Fairport's biggest Q4 2014 reduction was Ford, cutting an estimated $2.16M.
  • WealthTrust Fairport fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97K.
  • WealthTrust Fairport's ten largest holdings make up 38% of its $707M portfolio in Q4 2014.
  • WealthTrust Fairport opened 129 new positions and closed 44 in Q4 2014.
  • WealthTrust Fairport's portfolio value rose 5.5% quarter-over-quarter to $707M.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.